Delivering Portfolio Holdings Data to FundConnect
At the moment there is no standard industry template to report regular holdings data, so we have decided to create a truncated template including some of the data points and the syntax from the Solvency II - TPT template, as one of our reporting formats.
We have selected a subset of data that is relevant for regular holdings reporting and that complies with the minimum data requirements, as defined by the members of our Consortium of distributors.
- The portfolio holdings template should contain information for all of your public products. It should be filled out in accordance with the latest European Working Group data content and syntax instructions.
- You can provide your files in the European Working Group standard in CSV or XLSX formats or in FundsXML.
Delivery Format
FundConnect’s template
FundsXML template
Delivery Protocols
SFTP
We will provide you with our sFTP details which you can use to send us your data.
If you would like us to collect data from your SFTP, please provide us with your SFTP server details:
- UserID
- Password
- Host
Note: The file name must be consistent with each delivery.
Email subject: Company name_Holdings_Month_Year
File name: Company name_Holdings_Month_Year
Note: The subject and the file name must be consistent with each delivery.
